Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
27.9%
% of FDEM's 241 holdings also in DEM
13.3%
% of DEM's 481 holdings also in FDEM
Overlap by Weight
Sector Drift (FDEM minus DEM)
Overlapping Holdings
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| Company | Weight in FDEM |
Weight in DEM |
Overlap | |
|---|---|---|---|---|
 |
PETROCHINA CO LTD-H | 1.2% | 2.5% | 1.2% |
 |
OIL & NATURAL GAS CORP LTD | 1.2% | 1.5% | 1.2% |
|
COAL INDIA LTD | 1.1% | 1.9% | 1.1% |
|
CHINA SHENHUA ENERGY CO - H | 1.0% | 2.4% | 1.0% |
 |
MEDIATEK INC | 1.0% | 6.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FDEM Overweight Relative to DEM
|
TENCENT HOLDINGS LTD | 4.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% |
|
YUHAN CORPORATION | 2.2% |
|
LONGFOR PROPERTIES | 2.0% |
 |
EMAAR PROPERTIES PJSC | 1.8% |
 |
BIM BIRLESIK MAGAZALAR AS | 1.6% |
|
DR. REDDY'S LABORATORIES | 1.5% |
 |
TF ADMINISTRADORA INDUSTRIAL | 1.4% |
|
AUROBINDO PHARMA LTD | 1.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.3% |
FDEM Underweight Relative to DEM
 |
PETROBRAS - PETROLEO BRAS | -5.2% |
|
MEDIATEK INC | -5.2% |
|
HON HAI PRECISION INDUSTRY | -3.8% |
|
VALE SA | -2.3% |
|
CHINA CONSTRUCTION BANK-H | -2.0% |
|
POWER GRID CORP OF INDIA LTD | -1.7% |
|
UNITED MICROELECTRONICS CORP | -1.5% |
|
CHINA SHENHUA ENERGY CO - H | -1.4% |
 |
POLSKI KONCERN NAFTOWY SA | -1.4% |
|
GRUPO FINANCIERO BANORTE-O | -1.3% |